Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415

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Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
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Price: 30.86 CNY 0.39%
Market Cap: 284.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Hangzhou Hikvision Digital Technology Co Ltd

Current Assets 101.2B
Cash & Short-Term Investments 34B
Receivables 47.1B
Other Current Assets 20.1B
Non-Current Assets 26.6B
Long-Term Investments 1.6B
PP&E 18.3B
Intangibles 2.2B
Other Non-Current Assets 4.5B
Current Liabilities 40.6B
Accounts Payable 14.8B
Accrued Liabilities 6.7B
Short-Term Debt 3.5B
Other Current Liabilities 15.7B
Non-Current Liabilities 13.5B
Long-Term Debt 6B
Other Non-Current Liabilities 7.5B

Balance Sheet
Hangzhou Hikvision Digital Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7 199
10 107
13 553
16 243
26 031
26 516
35 025
34 604
39 815
49 419
Cash
1
1
1
1
1
1
1
34 604
39 815
49 419
Cash Equivalents
7 198
10 106
13 552
16 242
26 030
26 515
35 024
0
0
0
Short-Term Investments
3
6
16
4
2
0
23
34
13
0
Total Receivables
6 689
11 834
14 909
19 279
20 764
25 239
27 400
32 432
38 212
43 574
Accounts Receivables
4 282
8 126
11 244
14 705
16 619
21 308
22 225
27 586
32 025
36 988
Other Receivables
2 407
3 708
3 665
4 574
4 145
3 931
5 175
4 845
6 188
6 585
Inventory
2 292
2 819
3 830
4 940
5 725
11 268
11 478
17 974
18 998
19 211
Other Current Assets
2 924
1 917
4 226
4 188
1 112
1 004
837
975
868
947
Total Current Assets
19 108
26 682
36 532
44 653
53 634
64 026
74 763
86 019
97 907
113 151
PP&E Net
1 594
2 750
3 201
4 827
5 794
6 509
7 407
10 274
13 446
17 369
PP&E Gross
1 594
2 750
3 201
4 827
5 794
6 509
7 407
10 274
13 446
17 369
Accumulated Depreciation
257
362
554
834
1 228
1 747
2 400
3 165
4 179
5 556
Intangible Assets
97
343
410
429
870
1 046
1 251
1 304
1 545
1 810
Goodwill
118
118
248
249
212
274
274
202
217
311
Note Receivable
87
106
252
23
706
1 383
2 106
3 261
2 754
2 417
Long-Term Investments
1
56
319
418
454
578
1 356
1 421
1 676
1 623
Other Long-Term Assets
286
261
386
971
1 822
1 542
1 545
1 383
1 690
2 166
Other Assets
118
118
248
249
212
274
274
202
217
311
Total Assets
21 291
N/A
30 316
+42%
41 348
+36%
51 571
+25%
63 492
+23%
75 358
+19%
88 702
+18%
103 865
+17%
119 235
+15%
138 848
+16%
Liabilities
Accounts Payable
3 318
5 870
7 009
10 040
10 302
12 700
13 594
15 890
16 026
19 163
Accrued Liabilities
824
1 018
1 392
1 745
2 255
3 406
3 582
5 680
6 869
8 821
Short-Term Debt
636
1 086
909
943
3 929
3 880
5 036
6 126
5 733
4 406
Current Portion of Long-Term Debt
0
606
15
1 546
3 176
70
3 486
596
866
5 812
Other Current Liabilities
1 333
1 695
2 808
2 928
5 048
3 466
5 527
5 000
4 861
6 210
Total Current Liabilities
6 112
10 274
12 133
17 201
24 710
23 521
31 225
33 292
34 356
44 412
Long-Term Debt
245
676
4 677
3 611
440
4 604
1 961
3 602
7 800
9 284
Deferred Income Tax
0
0
0
0
0
51
93
93
117
130
Minority Interest
37
44
193
246
373
569
685
1 934
4 582
5 809
Other Liabilities
54
69
60
154
379
1 709
943
1 483
3 991
2 858
Total Liabilities
6 448
N/A
11 063
+72%
17 063
+54%
21 213
+24%
25 902
+22%
30 454
+18%
34 907
+15%
40 404
+16%
50 846
+26%
62 494
+23%
Equity
Common Stock
4 069
4 069
6 103
9 229
9 227
9 345
9 343
9 336
9 431
9 331
Retained Earnings
9 850
14 091
17 476
20 082
26 821
33 634
40 479
49 821
54 175
61 852
Additional Paid In Capital
1 480
1 640
1 048
1 819
1 956
4 127
5 179
5 404
10 141
7 865
Treasury Stock
548
518
300
745
365
2 148
1 122
1 023
5 316
2 738
Other Equity
9
28
41
28
50
54
85
77
43
45
Total Equity
14 842
N/A
19 254
+30%
24 286
+26%
30 358
+25%
37 589
+24%
44 904
+19%
53 794
+20%
63 461
+18%
68 389
+8%
76 354
+12%
Total Liabilities & Equity
21 291
N/A
30 316
+42%
41 348
+36%
51 571
+25%
63 492
+23%
75 358
+19%
88 702
+18%
103 865
+17%
119 235
+15%
138 848
+16%
Shares Outstanding
Common Shares Outstanding
9 012
9 023
9 081
9 229
9 227
9 345
9 343
9 336
9 431
9 331

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